Coffee Day Enter Financials Statement

FINANCIALS

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Particulars ( Rupees In Crores.)	Sep-2023	Jun-2023	Mar-2023	Dec-2022	Sep-2022
Gross Sales	258.40	247.29	240.35	243.85	229.16
Excise Duty	--	--	--	--	--
Net Sales	258.40	247.29	240.35	243.85	229.16
Other Operating Income	--	--	--	--	--
Other Income	3.56	16.68	60.84	21.15	20.95
Total Income	261.96	263.97	301.19	265	250.11
Total Expenditure	336.50	200.68	188.18	595.07	199.43
PBIDT	(74.54)	63.29	113.01	(330.07)	50.68
Interest	11.45	9.39	29.01	26.61	14.20
PBDT	(85.99)	53.90	84	(356.68)	36.48
Depreciation	30.07	31.42	48.37	48.13	32.08
Minority Interest Before NP	--	--	--	--	--
Tax	(6.91)	(0.03)	0.65	3.69	0.05
Deferred Tax	--	--	--	--	--
Reported Profit After Tax	(109.15)	22.51	34.98	(408.50)	4.35
Minority Interest After NP	0.41	1.96	1.69	(6.44)	(1.32)
Net Profit after Minority Interest	(109.56)	20.55	33.29	(402.06)	5.67
Extra-ordinary Items	(119.21)	--	--	--	--
Adjusted Profit After Extra-ordinary item	9.65	20.55	33.29	(402.06)	5.67
EPS (Unit Curr.)	(5.19)	0.97	1.58	(19.03)	0.27
Book Value (Unit Curr.)	--	--	--	--	--
Dividend (%)	--	--	--	--	--
Equity	211.25	211.25	211.25	211.25	211.25
Public Shareholding (Number)	--	--	--	--	--
Public Shareholding (%)	--	--	--	--	--
Pledged/Encumbered - No. of Shares	--	--	--	--	--
Pledged/Encumbered - % in Total Promoters Holding	--	--	--	--	--
Pledged/Encumbered - % in Total Equity	--	--	--	--	--
Non Encumbered - No. of Shares	--	--	--	--	--
Non Encumbered - % in Total Promoters Holding	--	--	--	--	--
Non Encumbered - % in Total Equity	--	--	--	--	--
PBIDTM(%)	(28.85)	25.59	47.02	(135.36)	22.12
PBDTM(%)	(33.28)	21.80	34.95	(146.27)	15.92
PATM(%)	(42.24)	9.10	14.55	(167.52)	1.90

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